UTI FTIF Series XIX - III (368 Days)- Annual Div Option
UTI Mutual Fund₹10.0000
-2.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-19 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - III (368 Days)- Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1ZN5). As of 2017-06-19, its NAV is ₹10.0000 (-2.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130241
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1ZN5
ISIN (Reinvest)
INF789FB1ZQ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-19 | ₹10.0000 | -2.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-16 | ₹10.2064 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-15 | ₹10.2046 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-14 | ₹10.2028 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-13 | ₹10.2010 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-12 | ₹10.1992 | +0.05% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-09 | ₹10.1939 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-08 | ₹10.1921 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-07 | ₹10.1903 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-06 | ₹10.1886 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-05 | ₹10.1868 | +0.05% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-02 | ₹10.1815 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-06-01 | ₹10.1797 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-31 | ₹10.1780 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-30 | ₹10.1762 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-29 | ₹10.1745 | +0.05% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-26 | ₹10.1694 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-25 | ₹10.1678 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-24 | ₹10.1660 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-23 | ₹10.1642 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-22 | ₹10.1625 | +0.05% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-19 | ₹10.1573 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-18 | ₹10.1555 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-17 | ₹10.1537 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-16 | ₹10.1520 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-15 | ₹10.1502 | +0.05% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-12 | ₹10.1449 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-11 | ₹10.1431 | +0.03% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-09 | ₹10.1396 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-08 | ₹10.1378 | +0.05% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-05 | ₹10.1325 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-04 | ₹10.1307 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-03 | ₹10.1289 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-05-02 | ₹10.1272 | +0.07% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-28 | ₹10.1201 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-27 | ₹10.1183 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-26 | ₹10.1166 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-25 | ₹10.1148 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-24 | ₹10.1130 | +0.05% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-21 | ₹10.1077 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-20 | ₹10.1060 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-19 | ₹10.1042 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-18 | ₹10.1023 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-17 | ₹10.1007 | +0.07% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-13 | ₹10.0939 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-12 | ₹10.0923 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-11 | ₹10.0903 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-10 | ₹10.0881 | +0.05% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-07 | ₹10.0828 | +0.02% |
| UTI FTIF Series XIX - III (368 Days)- Annual Div Option | 2017-04-06 | ₹10.0809 | +0.01% |